Integrated Annual Report 2015
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Consolidated Balance Sheets

  Note 31.12.2015 31.12.2014
    MCHF MCHF
The accompanying  Notes are an integral part of the consolidated financial statements.
Assets      
Current assets      
Cash and cash equivalents   459.6 749.7
Trade accounts receivable 6 130.6 125.3
Other current assets and current financial assets 7 90.7 55.9
Inventories 8 279.9 205.7
Total current assets   960.8 1,136.6
       
Non-current assets      
Property, plant and equipment 9 715.4 550.9
Deferred tax assets 18 95.7 76.3
Other non-current assets and non-current financial assets 10 24.8 22.4
Goodwill and intangible assets 11 1,757.1 645.3
Total non-current assets   2,593.0 1,294.9
       
Total assets   3,553.8 2,431.5
       
       
Liabilities and equity      
Current liabilities      
Short-term debt 12 3.7 3.9
Trade accounts payable   105.5 62.3
Tax liabilities and tax provisions   108.5 78.3
Other current liabilities 13 217.0 224.3
Current provisions 13 31.6 2.0
Total current liabilities   466.3 370.8
       
Non-current liabilities      
Long-term debt 14 1,135.5 6.6
Accrued pension obligations 16 300.8 256.5
Deferred tax liabilities 18 128.0 48.4
Other non-current liabilities 19 10.1 7.6
Non-current provisions 19 30.9 24.5
Total non-current liabilities   1,605.3 343.6
       
Equity      
Capital stock 21 3.8 3.8
Reserves   1,912.5 1,944.0
Cumulative translation adjustments   -434.1 -230.7
Total equity   1,482.2 1,717.1
       
Total liabilities and equity   3,553.8 2,431.5